| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 900 | 900 | 0 | |
| Legal Fees | 100 | 50 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| American Funds Cl C | 84,792 | 87,148 |
| CH Robinson Worldwide Stock | 59,300 | 294,315 |
| Pimco Income Fund Cl A | 50,228 | 50,570 |
| Southwestern Energy | 24,849 | 22,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 130 | 130 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax | 211 | 0 | 0 |